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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-21 2:42 PM View:  | Openlocker Holdings, Inc. (OLKR) | 13-Jul-21 | Acquisition (other) | 7,678,730 | $161,841.00 | $1,242,729,938,944.00 | 88% 8.68M to 16.36M | |
| 10-Aug-21 2:42 PM View: | Openlocker Holdings, Inc. (OLKR) | 13-Jul-21 | Disposition (other) | 1,000,000 | -- | -- | (6%) 16.36M to 15.36M |